City of London Investment Trust (CYLTF) Dividend 2026
$7.57
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +4.2% | ||
27 Feb 2026 | $0.07 | - | |
| $0.28 | +6.21% | ||
28 Nov 2025 | $0.07 | - | |
29 Aug 2025 | $0.07 | +0% | |
30 May 2025 | $0.07 | +2.86% | |
28 Feb 2025 | $0.06 | - | |
| $0.27 | +5.64% | ||
29 Nov 2024 | $0.07 | +0% | |
30 Aug 2024 | $0.07 | -0% | |
31 May 2024 | $0.07 | +3.96% | |
29 Feb 2024 | $0.06 | +0% | |
| $0.25 | +2.4% | ||
30 Nov 2023 | $0.06 | -0% | |
31 Aug 2023 | $0.06 | +0% | |
31 May 2023 | $0.06 | +1% | |
28 Feb 2023 | $0.06 | - | |
| $0.25 | -7.56% | ||
30 Nov 2022 | $0.06 | - | |
31 Aug 2022 | $0.06 | - | |
31 May 2022 | $0.06 | +4.17% | |
28 Feb 2022 | $0.06 | +0% | |
| $0.27 | +2.66% | ||
30 Nov 2021 | $0.07 | - | |
31 Aug 2021 | $0.07 | -0% | |
28 May 2021 | $0.07 | +1.05% | |
10Y Growth
2.74%
5Y Growth
2.44%
3Y Growth
2.34%
1Y Growth
0.7%
Community
FAQ
How much dividend does City of London Investment Trust pay?▼
City of London Investment Trust pays an annual dividend of $0.29 per share, with a dividend yield of 3.89%.
What is the dividend yield of City of London Investment Trust?▼
The current dividend yield of City of London Investment Trust is 3.89%.
When does City of London Investment Trust pay dividends?▼
City of London Investment Trust pays dividends quarterly. The next payment is expected on February 27, 2026.
When is the next dividend from City of London Investment Trust?▼
The next dividend payment from City of London Investment Trust is scheduled for February 27, 2026.
How safe is the dividend of City of London Investment Trust?▼
City of London Investment Trust paid dividend every year within the last 19 years.
What is the dividend of City of London Investment Trust?▼
City of London Investment Trust currently pays a dividend of $0.07 per share.
When did I have to buy the shares of City of London Investment Trust to receive the previous dividend?▼
To receive the previous dividend from City of London Investment Trust, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did City of London Investment Trust pay the last dividend?▼
The last dividend payment from City of London Investment Trust was made on November 28, 2025.
What was the dividend of City of London Investment Trust in 2025?▼
In 2025, City of London Investment Trust paid a total dividend of $0.28 per share.
In which currency does City of London Investment Trust distribute the dividend?▼
City of London Investment Trust distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer